HT HOLDING, VINDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26882435
Vindelevgård 194, 7830 Vinderup

Company information

Official name
HT HOLDING, VINDERUP ApS
Established
2002
Company form
Private limited company
Industry

About HT HOLDING, VINDERUP ApS

HT HOLDING, VINDERUP ApS (CVR number: 26882435) is a company from HOLSTEBRO. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 1794.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT HOLDING, VINDERUP ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.74-12.02-10.65-12.13-14.15
EBIT-8.74-12.02-10.65-12.13-14.15
Net earnings2 780.212 978.525 733.575 315.971 794.14
Shareholders equity total15 761.6818 627.2024 246.3726 561.5528 233.69
Balance sheet total (assets)15 767.9318 671.9524 253.1230 096.8931 547.48
Net debt-8 084.07-7 399.37-8 510.15-4 857.32-6 738.91
Profitability
EBIT-%
ROA19.3 %17.7 %28.4 %19.9 %6.3 %
ROE19.3 %17.3 %26.7 %20.9 %6.5 %
ROI19.4 %17.7 %28.4 %21.3 %6.8 %
Economic value added (EVA)158.28298.12127.42287.23538.61
Solvency
Equity ratio100.0 %99.8 %100.0 %88.3 %89.5 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 293.5244.31 807.23.45.1
Current ratio1 293.5244.31 807.23.45.1
Cash and cash equivalents8 084.077 399.378 510.154 857.328 190.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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